HSBC Knock-Out DPZ/ DE000HS0KX01 /
| 6/21/2024 9:39:33 PM | Chg.-0.23 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.51EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 323.7995 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KX0 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.7995 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 323.7995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.6732 |
| Distance to knock-out %: | 38.04% |
| Distance to strike price: | 185.6732 |
| Distance to strike price %: | 38.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.95 |
|---|---|
| High: | 18.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +43.49% | ||
| YTD | +101.20% | ||
| 1 Year | +664.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.71 | 18.74 |
|---|---|---|
| 1M High / 1M Low: | 19.71 | 16.74 |
| 6M High / 6M Low: | 19.71 | 8.29 |
| High (YTD): | 6/18/2024 | 19.71 |
| Low (YTD): | 1/5/2024 | 8.29 |
| 52W High: | 6/18/2024 | 19.71 |
| 52W Low: | 6/23/2023 | 1.94 |
| Avg. price 1W: | 19.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.25% | |
| Volatility 6M: | 73.20% | |
| Volatility 1Y: | 130.56% | |
| Volatility 3Y: | - |
